近一季南方智锐混合C基金净值查询
查询指定日期范围南方智锐混合C007734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方智锐混合C |
1.4658 |
-0.75% |
| 2026-09-15 |
南方智锐混合C |
1.4768 |
-0.87% |
| 2026-09-14 |
南方智锐混合C |
1.4897 |
-0.05% |
| 2026-09-11 |
南方智锐混合C |
1.4904 |
-1.32% |
| 2026-09-10 |
南方智锐混合C |
1.5103 |
-1.27% |
| 2026-09-09 |
南方智锐混合C |
1.5297 |
-0.37% |
| 2026-09-08 |
南方智锐混合C |
1.5354 |
-0.05% |
| 2026-09-07 |
南方智锐混合C |
1.5361 |
-1.04% |
| 2026-09-04 |
南方智锐混合C |
1.5521 |
0.34% |
| 2026-09-03 |
南方智锐混合C |
1.5469 |
-0.05% |
| 2026-09-02 |
南方智锐混合C |
1.5477 |
-1.56% |
| 2026-09-01 |
南方智锐混合C |
1.5722 |
0.61% |
| 2026-08-31 |
南方智锐混合C |
1.5627 |
-0.05% |
| 2026-08-28 |
南方智锐混合C |
1.5635 |
1.07% |
| 2026-08-27 |
南方智锐混合C |
1.5469 |
0.26% |
| 2026-08-26 |
南方智锐混合C |
1.5429 |
0.86% |
| 2026-08-25 |
南方智锐混合C |
1.5298 |
-0.20% |
| 2026-08-24 |
南方智锐混合C |
1.5328 |
-0.03% |
| 2026-08-21 |
南方智锐混合C |
1.5332 |
-0.18% |
| 2026-08-20 |
南方智锐混合C |
1.5359 |
0.58% |
| 2026-08-19 |
南方智锐混合C |
1.5270 |
-0.09% |
| 2026-08-18 |
南方智锐混合C |
1.5284 |
0.72% |
| 2026-08-17 |
南方智锐混合C |
1.5175 |
0.92% |
| 2026-08-14 |
南方智锐混合C |
1.5037 |
-0.03% |
| 2026-08-13 |
南方智锐混合C |
1.5041 |
-1.37% |
| 2026-08-12 |
南方智锐混合C |
1.5250 |
-0.39% |
| 2026-08-11 |
南方智锐混合C |
1.5309 |
-1.68% |
| 2026-08-10 |
南方智锐混合C |
1.5566 |
1.18% |
| 2026-08-07 |
南方智锐混合C |
1.5384 |
-0.24% |
| 2026-08-06 |
南方智锐混合C |
1.5421 |
-0.75% |
| 2026-08-05 |
南方智锐混合C |
1.5537 |
0.97% |
| 2026-08-04 |
南方智锐混合C |
1.5388 |
-0.98% |
| 2026-08-03 |
南方智锐混合C |
1.5539 |
-0.46% |
| 2026-07-31 |
南方智锐混合C |
1.5611 |
-0.28% |
| 2026-07-30 |
南方智锐混合C |
1.5655 |
0.43% |
| 2026-07-29 |
南方智锐混合C |
1.5588 |
2.20% |
| 2026-07-28 |
南方智锐混合C |
1.5252 |
0.41% |
| 2026-07-27 |
南方智锐混合C |
1.5189 |
1.51% |
| 2026-07-24 |
南方智锐混合C |
1.4963 |
-1.55% |
| 2026-07-23 |
南方智锐混合C |
1.5198 |
2.32% |
| 2026-07-22 |
南方智锐混合C |
1.4853 |
0.83% |
| 2026-07-21 |
南方智锐混合C |
1.4731 |
0.18% |
| 2026-07-20 |
南方智锐混合C |
1.4705 |
2.91% |
| 2026-07-17 |
南方智锐混合C |
1.4289 |
-0.36% |
| 2026-07-16 |
南方智锐混合C |
1.4341 |
-0.26% |
| 2026-07-15 |
南方智锐混合C |
1.4378 |
1.52% |
| 2026-07-14 |
南方智锐混合C |
1.4163 |
1.94% |
| 2026-07-13 |
南方智锐混合C |
1.3894 |
0.01% |
| 2026-07-10 |
南方智锐混合C |
1.3893 |
-0.57% |
| 2026-07-09 |
南方智锐混合C |
1.3972 |
-1.24% |
| 2026-07-08 |
南方智锐混合C |
1.4145 |
-0.63% |
| 2026-07-07 |
南方智锐混合C |
1.4234 |
-1.52% |
| 2026-07-06 |
南方智锐混合C |
1.4453 |
1.59% |
| 2026-07-03 |
南方智锐混合C |
1.4227 |
1.51% |
| 2026-07-02 |
南方智锐混合C |
1.4015 |
0.34% |
| 2026-07-01 |
南方智锐混合C |
1.3968 |
1.09% |
| 2026-06-30 |
南方智锐混合C |
1.3817 |
-0.50% |
| 2026-06-29 |
南方智锐混合C |
1.3886 |
0.93% |
| 2026-06-26 |
南方智锐混合C |
1.3758 |
-0.48% |
| 2026-06-25 |
南方智锐混合C |
1.3824 |
-1.00% |
| 2026-06-24 |
南方智锐混合C |
1.3963 |
0.65% |
| 2026-06-23 |
南方智锐混合C |
1.3873 |
-1.73% |
| 2026-06-22 |
南方智锐混合C |
1.4117 |
1.00% |
| 2026-06-18 |
南方智锐混合C |
1.3977 |
-2.45% |
| 2026-06-17 |
南方智锐混合C |
1.4320 |
-0.38% |
